Dividend T. Rowe Price Group, Inc.
Equities
TROW
US74144T1088
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.40 USD | -1.78% |
|
-4.47% | -11.70% |
| Mar. 06 | Evercore ISI Adjusts Price Target on T. Rowe Price to $99 From $106, Maintains In Line Rating | MT |
| Mar. 06 | Defense Supplier Vincorion Plans IPO in Frankfurt | RE |
Upcoming dividends: T. Rowe Price Group, Inc.
| 2026-03-16 | Ex-dividend date | $1.3 Payment date: 2026-03-29 | 12:00 am |
EPS & Dividend: T. Rowe Price Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Dividend per Share 2 | 4.32 | 4.8 | 4.88 | 4.96 | 5.08 | 5.167 | 5.276 | 5.395 |
| Rate of return | 2.2% | 4.4% | 4.53% | 4.39% | 4.96% | 5.72% | 5.84% | 5.97% |
| EPS 2 | 13.12 | 6.7 | 7.76 | 9.15 | 9.24 | 10.34 | 10.53 | - |
| Distribution rate | 32.9% | 71.6% | 62.9% | 54.2% | 55% | 50% | 50.1% | - |
| Reference price 2 | 196.64 | 109.06 | 107.69 | 113.09 | 102.38 | 90.40 | 90.40 | 90.40 |
| Nbr of stocks (in thousands) | 229,198 | 223,465 | 223,470 | 222,159 | 218,237 | 218,073 | - | - |
| Announcement Date | 1/27/22 | 1/26/23 | 2/8/24 | 2/5/25 | 2/4/26 | - | - | - |
Past dividends: T. Rowe Price Group, Inc.
| 2025-12-15 | Ex-dividend date - 1.27 USD | 12:00 am |
| 2025-09-15 | Ex-dividend date - 1.27 USD | 12:00 am |
| 2025-06-13 | Ex-dividend date - 1.27 USD | 12:00 am |
| 2025-03-14 | Ex-dividend date - 1.27 USD | 12:00 am |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
| 5.72% | 5.84% | 8.74x | 1.95x | 1.82x | ||
| 2.39% | 2.59% | 18.12x | 2.96x | 5.22x | ||
| 2.64% | 3.14% | 16.13x | 1.31x | - | ||
| 0.77% | 0.86% | - | 2.05x | 30.13x | ||
| 1.93% | 2.1% | 13.85x | 1.9x | 6.45x | ||
| 4.3% | 4.84% | 22.68x | 7.94x | 11.79x | ||
| 1.44% | 1.55% | 10.85x | 5.66x | 1.59x | ||
| 2.8% | 3.1% | 4.76x | 0.93x | 4.66x | ||
| 2.86% | 3.04% | 10.47x | 1.3x | 4.43x | ||
| 2.35% | 2.44% | 13.8x | 2.03x | 4.95x | ||
| Average | 2.72% | 2.95% | 13.27x | 2.80x | 7.89x | |
| Weighted average by Cap. | 2.45% | 2.72% | 15.29x | 2.86x | 9.89x |
Year-on-year evolution of the Yield
Dividend / Share (DPS) - Evolution of Analysts' Estimates
Dividend / Share (DPS) - Estimates Revisions
Earnings Per Share (EPS) - Evolution of Analysts' Estimates
Annual Profit -
Select your edition
All financial news and data tailored to specific country editions
















